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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Indalpur Lalu |
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| Opening Balance | 68,65,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,74,889.00 | 0.00 | 0.00 | 1,26,499.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,354.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,836.00 | 0.00 |
| September, 2021 | 4,10,965.00 | 0.00 | 0.00 | 4,82,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,555.00 | 49,150.00 |
| November, 2021 | 2,27,014.00 | 0.00 | 0.00 | 1,55,263.00 | 14,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,632.00 | 0.00 |
| Januaury, 2022 | 1,57,150.00 | 0.00 | 0.00 | 1,63,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,261.00 | 2,20,165.00 |
| March, 2022 | 2,35,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,743.00 | 0.00 | 0.00 | 18,45,083.00 | 2,83,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |